SLYV ETF

SLYV ETF
$103.98
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Financials is SLYV's largest sector at 19.9% of the fund as of Sep 11, 2026. SLYV is State Street SPDR S&P 600 Small Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SLYV ETF Sector Allocation

SLYV sector allocation breaks down across Financials (19.9%), Consumer Discretionary (12.9%), Information Technology (12.2%), Industrials (11.7%), Real Estate (7.4%). Across 463 holdings, this breakdown reveals the ETF's investment focus and diversification.

SLYV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SLYV by country shows geographic exposure. SLYV overlap reveals how sector exposure compares with other funds.

SLYV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Financials

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Sector Breakdown

  • 1Financials
    19.87%
  • 2Consumer Discretionary
    12.91%
  • 3Information Technology
    12.24%
  • 4Industrials
    11.66%
  • 5Real Estate
    7.39%
  • 6Materials
    7.34%
  • 7Energy
    6.80%
  • 8Health Care
    6.26%
  • 9Consumer Staples
    5.14%
  • 10Communication Services
    3.30%
  • 11Utilities
    2.13%

Industry Breakdown (Top 15)

Regional Banks
8.2%
34 holdings
Diversified Banks
3.6%
17 holdings
Specialty Chemicals
3.5%
14 holdings
Oil & Gas Exploration & Production
3.3%
8 holdings
Semiconductors
2.9%
9 holdings
Application Software
2.7%
14 holdings
Health Care Equipment
2.6%
12 holdings
Packaged Foods & Meats
2.5%
8 holdings
Life & Health Insurance
2.4%
4 holdings
Industrial Machinery
1.9%
11 holdings
Auto Parts & Equipment
1.9%
8 holdings
Automotive Retail
1.9%
4 holdings
Semiconductor Equipment
1.8%
7 holdings
Trading Companies & Distributors
1.8%
5 holdings
Oil & Gas Equipment & Services
1.8%
7 holdings